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Search Result ：3 Records
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CodeNameUnderlying AssetNominal%ChangeTurnoverdescendingMKT CapPrem/DiscountRelated Information
03001PP CNUSDPROP
ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupHKD
92.100		+0.327%1,84049.734M-0.30%Details | Quote
09001PP CNUSDPROP-U
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupUSD
11.800		+0.426%0.0006.372M-0.62%Details | Quote
83001PP CNUSDPROP-R
Break 52W Lo		ICE 1-7 Year USD China Senior Real Estate Corporate Constrained IndexupRMB
83.600		+0.240%0.00045.144M-0.27%Details | Quote
Remark: Quote data is at least 15-min delayed. Data updated on: 12/12/2025 16:40
Fund return is not including dividend. Data updated on: 12/12/2025 08:02
Net asset value is subjected to the latest information released by issuers and daily updated. Beware of delayed calculation of Premium/Discount(%).
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